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Trevi Therapeutics Inc (TRVI)
NASDAQ:TRVI
Holding TRVI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -13.27M | $ -12.36M | $ -10.91M | $ -7.80M | $ -7.71M |
| EBITDA | $ -13.21M | $ -11.83M | $ -10.87M | $ -7.76M | $ -7.67M |
| Net Income Common Stockholders | $ -13.24M | $ -12.35M | $ -10.90M | $ -7.82M | $ -7.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.49M | $ 69.50M | $ 72.82M | $ 82.97M | $ 88.87M |
| Total Assets | $ 68.91M | $ 73.81M | $ 78.56M | $ 89.40M | $ 95.90M |
| Total Debt | $ 1.11M | $ 1.19M | $ 1.27M | $ 1.34M | $ 1.41M |
| Net Debt | $ -64.38M | $ -68.30M | $ -71.55M | $ -81.63M | $ -87.46M |
| Total Liabilities | $ 9.94M | $ 7.64M | $ 6.22M | $ 6.86M | $ 6.29M |
| Stockholders Equity | $ 58.97M | $ 66.17M | $ 72.33M | $ 82.55M | $ 89.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.56M | $ -8.71M | $ -10.47M | $ -6.38M | $ -7.30M |
| Operating Cash Flow | $ -9.56M | $ -8.68M | $ -10.47M | $ -6.36M | $ -7.28M |
| Investing Cash Flow | $ 7.67M | $ 2.77M | $ -8.09M | $ 12.85M | $ 17.98M |
| Financing Cash Flow | $ 4.98M | $ 5.07M | $ -28.00K | $ -54.00K | $ 1.51M |